46.43.Z - Wholesale of electrical household appliances
27.51.Z - Manufacture of electric domestic appliances
27.52.Z - Manufacture of non-electric domestic appliances
46.19.Z - Agents involved in the sale of a variety of goods
47.54.Z - Retail sale of electrical household appliances in specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 14 | 19,4 | 10,7 | -44,7 |
Liabilities and provisions | 8,9 | 6 | 5,1 | -14,4 |
Equity | 1 | 2,1 | 2,1 | 0,9 |
Total assets | 9,9 | 8,1 | 7,3 | -10,4 |
Cash and cash equivalents | 0,2 | 0,7 | 1,3 | 95,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,8 |
Gross profit / loss | 0,6 | 1,4 | 0 | -97,4 |
EBITDA | 1,1 | 1,8 | 0,4 | -78,7 |
Net profit / loss | 0,6 | 1,2 | 0 | -98,3 |
Operating profit (EBIT) | 1,1 | 1,7 | 0,3 | -81,7 |
Current assets | 9,7 | 7,8 | 7,1 | -9,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 57 | 54,1 | 0,9 | -53,2 |
Return on sales (ROS) | 4 | 5,9 | 0,2 | -5,7 |
Equity ratio | 9,9 | 26,3 | 29,6 | 3,3 |
EBITDA margin | 8,1 | 9,1 | 3,5 | -5,6 |
Gross profit margin | 4,1 | 7,3 | 0,3 | -7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 211 | 91 | 141 | 50 |
Current ratio | 1,1 | 1,3 | 1,4 | 0,1 |
Net debt to EBITDA | 1,2 | 0,3 | 1,8 | 1,5 |
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